SPDR SERIES TRUST (SPHY)
Perusahaan Manajemen · ARCX · Seri S000036938 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$548.1M
- Kuartal berakhir Mar 2026
- -$225.7M
- 12 bulan terakhir
- +$1.5B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.927 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NCL CORPORATION LTD | 62886HBY6 | $7.9M | 0,08 | 8.123.000 | DBT | BM |
| BOMBARDIER INC | 097751CB5 | $7.9M | 0,08 | 7.522.000 | DBT | CA |
| HARVEST MIDSTREAM I LP | 417558AB9 | $7.9M | 0,08 | 7.728.000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $7.9M | 0,08 | 7.688.000 | DBT | DK |
| MILLROSE PROPERTIES INC | 601137AA0 | $7.9M | 0,08 | 7.844.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAC6 | $7.9M | 0,08 | 8.069.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $7.9M | 0,08 | 7.733.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $7.8M | 0,08 | 7.569.388 | DBT | AU |
| SESI LLC | 78412FAX2 | $7.8M | 0,08 | 7.693.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $7.8M | 0,08 | 7.558.000 | DBT | KY |
| PBF HOLDING CO LLC | 69318FAJ7 | $7.8M | 0,08 | 7.850.000 | DBT | US |
| ITHACA ENERGY NORTH | 46567TAC8 | $7.8M | 0,08 | 7.597.000 | DBT | GB |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $7.8M | 0,08 | 7.620.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBC8 | $7.8M | 0,08 | 7.815.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $7.8M | 0,08 | 7.821.746 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $7.8M | 0,08 | 8.011.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAA1 | $7.8M | 0,08 | 8.209.000 | DBT | US |
| BLOCK INC | 852234AU7 | $7.8M | 0,08 | 7.933.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $7.8M | 0,08 | 7.800.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $7.8M | 0,08 | 7.653.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $7.8M | 0,08 | 7.581.000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765KAA7 | $7.8M | 0,08 | 7.617.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $7.8M | 0,08 | 7.698.000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | $7.8M | 0,08 | 7.769.000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $7.7M | 0,08 | 7.973.000 | DBT | US |
| HERTZ CORP/THE | 428040DC0 | $7.7M | 0,08 | 8.818.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $7.7M | 0,08 | 7.992.000 | DBT | US |
| DELUXE CORP | 248019AW1 | $7.7M | 0,08 | 7.426.000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $7.7M | 0,08 | 7.837.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | $7.7M | 0,08 | 7.740.000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $7.7M | 0,08 | 7.566.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $7.7M | 0,08 | 8.252.000 | DBT | US |
| OPAL BIDCO | 68348BAA1 | $7.6M | 0,08 | 7.640.000 | DBT | FR |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $7.6M | 0,08 | 7.121.783 | DBT | GB |
| STANDARD BUILDING SOLUTI | 853191AA2 | $7.6M | 0,08 | 7.570.500 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $7.6M | 0,08 | 7.368.000 | DBT | US |
| ARCOSA INC | 039653AC4 | $7.6M | 0,08 | 7.399.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $7.6M | 0,08 | 7.391.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $7.6M | 0,08 | 7.550.500 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $7.6M | 0,08 | 7.487.000 | DBT | CA |
| GENESIS ENERGY LP/FIN | 37185LAN2 | $7.6M | 0,08 | 7.225.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $7.6M | 0,08 | 7.208.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $7.5M | 0,07 | 7.623.000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | $7.5M | 0,07 | 7.275.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $7.5M | 0,07 | 7.762.231 | DBT | US |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $7.4M | 0,07 | 7.674.621 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $7.4M | 0,07 | 7.544.000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $7.4M | 0,07 | 7.381.000 | DBT | CA |
| GEO GROUP INC/THE | 36162JAH9 | $7.4M | 0,07 | 6.962.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $7.4M | 0,07 | 7.617.000 | DBT | US |
Halaman 8
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Pemilik institusional (13F) 594 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | $335.144.886 | 7,15% | 14.297.990 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.914.987 | 4,90% | 9.808.661 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $207.404.597 | 4,42% | 8.848.319 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $175.396.598 | 3,74% | 7.482.790 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $164.473.370 | 3,51% | 7.016.782 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.657.534 | 3,49% | 6.981.977 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $111.411.433 | 2,38% | 4.753.003 | Saham | 30 Juni 2026 |
| Creative Planning | $107.676.754 | 2,30% | 4.593.718 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $103.205.458 | 2,20% | 4.425.620 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $99.623.463 | 2,12% | 4.250.148 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $96.303.966 | 2,05% | 4.108.531 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $93.145.286 | 1,99% | 3.973.776 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $92.459.113 | 1,97% | 3.964.799 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $89.648.726 | 1,91% | 3.824.604 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $86.851.107 | 1,85% | 3.705.252 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $83.048.911 | 1,77% | 3.543.042 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $80.961.244 | 1,73% | 3.453.978 | Saham | 30 Juni 2026 |
| NEOS Investment Management LLC | $69.776.766 | 1,49% | 2.994.391 | Saham | 30 Juni 2026 |
| CONNING INC. | $63.897.534 | 1,36% | 2.726.004 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $49.127.849 | 1,05% | 2.095.898 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $47.818.429 | 1,02% | 2.040.143 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $45.288.424 | 0,97% | 1.932.100 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $44.121.516 | 0,94% | 2.096.034 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $43.753.081 | 0,93% | 1.866.599 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $42.101.519 | 0,90% | 1.803.063 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $41.787.871 | 0,89% | 1.782.759 | Saham | 30 Juni 2026 |
| BOKF, NA | $40.892.158 | 0,87% | 1.744.546 | Saham | 30 Juni 2026 |
| CORNERSTONE ENTERPRISES, LLC | $38.520.692 | 0,82% | 1.643.374 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $36.727.152 | 0,78% | 1.566.858 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $35.502.708 | 0,76% | 1.514.621 | Saham | 30 Juni 2026 |
| UBS Group AG | $34.672.120 | 0,74% | 1.479.186 | Saham | 30 Juni 2026 |
| Iowa State Bank | $33.551.219 | 0,72% | 1.431.366 | Saham | 30 Juni 2026 |
| Donoghue Forlines LLC | $32.292.233 | 0,69% | 1.377.655 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.898.915 | 0,68% | 1.374.361 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $31.898.915 | 0,68% | 1.374.361 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $29.343.411 | 0,63% | 1.251.852 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.501.562 | 0,61% | 1.217.495 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $28.352.967 | 0,60% | 1.209.597 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $27.320.961 | 0,58% | 1.165.570 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $27.273.635 | 0,58% | 1.163.551 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $26.988.136 | 0,58% | 1.151.371 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $26.692.980 | 0,57% | 1.138.779 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $25.954.057 | 0,55% | 1.107.255 | Saham | 30 Juni 2026 |
| RFG Holdings, Inc. | $23.834.431 | 0,51% | 1.016.827 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $22.931.235 | 0,49% | 978.295 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $21.266.003 | 0,45% | 907.253 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $20.728.401 | 0,44% | 885.285 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $18.309.735 | 0,39% | 781.210 | Saham | 30 Juni 2026 |
| CHRISTINE MESSMER PC | $18.298.706 | 0,39% | 780.662 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.161.913 | 0,39% | 778.813 | Saham | 31 Maret 2026 |
| NEPC LLC | $17.595.377 | 0,38% | 750.656 | Saham | 30 Juni 2026 |
| SAM Advisors, LLC | $17.488.651 | 0,37% | 746.103 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.409.567 | 0,37% | 742.729 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $17.276.405 | 0,37% | 737.048 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $16.795.627 | 0,36% | 716.537 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $16.781.294 | 0,36% | 715.925 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.509.434 | 0,35% | 704.214 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $16.378.952 | 0,35% | 698.761 | Saham | 30 Juni 2026 |
| Financial Futures Ltd Liability Co. | $15.966.625 | 0,34% | 681.170 | Saham | 30 Juni 2026 |
| RETIREMITTEN FINANCIAL LLC | $15.052.052 | 0,32% | 642.152 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $14.955.330 | 0,32% | 638.026 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $14.873.206 | 0,32% | 634.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.851.101 | 0,32% | 633.578 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $14.098.129 | 0,30% | 601.456 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.062.293 | 0,30% | 599.927 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $14.030.033 | 0,30% | 598.550 | Saham | 30 Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $13.692.101 | 0,29% | 584.134 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $13.022.860 | 0,28% | 555.583 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $12.858.457 | 0,27% | 548.569 | Saham | 30 Juni 2026 |
| MetLife Investment Management, LLC | $12.298.335 | 0,26% | 524.673 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $12.175.153 | 0,26% | 519.418 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $11.948.473 | 0,25% | 509.747 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $11.882.402 | 0,25% | 506.929 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $11.752.461 | 0,25% | 503.965 | Saham | 31 Maret 2026 |
| Onyx Bridge Wealth Group LLC | $11.615.766 | 0,25% | 495.553 | Saham | 30 Juni 2026 |
| DT Investment Partners, LLC | $11.569.611 | 0,25% | 493.584 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $11.186.908 | 0,24% | 477.257 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $11.088.573 | 0,24% | 473.062 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $10.951.363 | 0,23% | 467.208 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $10.545.663 | 0,22% | 449.900 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $10.470.014 | 0,22% | 446.102 | Saham | 31 Des. 2024 |
| Northeast Financial Group, Inc. | $10.027.727 | 0,21% | 429.967 | Saham | 31 Maret 2026 |
| Carolina Wealth Advisors, LLC | $9.904.619 | 0,21% | 422.552 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $9.844.800 | 0,21% | 420.000 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $9.340.162 | 0,20% | 398.471 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.265.060 | 0,20% | 395.267 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $9.207.855 | 0,20% | 392.827 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.127.158 | 0,19% | 389.381 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.961.230 | 0,19% | 382.305 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.928.498 | 0,19% | 380.909 | Saham | 30 Juni 2026 |
| Bensler, LLC | $8.878.136 | 0,19% | 378.760 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management, LLC | $8.836.107 | 0,19% | 376.967 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.707.432 | 0,19% | 371.477 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $8.670.616 | 0,18% | 369.907 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $8.560.640 | 0,18% | 365.215 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.345.357 | 0,18% | 356.045 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $8.335.137 | 0,18% | 355.595 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $8.214.956 | 0,18% | 352.546 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $8.205.429 | 0,17% | 350.060 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $8.104.099 | 0,17% | 345.738 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBB iShares Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGF iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |